EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$9.38M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.7M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
$8.41M
5
META icon
Meta Platforms (Facebook)
META
$5.67M

Sector Composition

1 Technology 2.68%
2 Financials 1.39%
3 Communication Services 1.23%
4 Healthcare 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$10.7M 0.39%
113,417
+340
+0.3% +$32.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$10.7M 0.38%
74,492
-7,525
-9% -$1.08M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$10.6M 0.38%
+68,543
New +$10.6M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 0.38%
57,931
-4,965
-8% -$908K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$10.5M 0.38%
59,042
+1,269
+2% +$226K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10.3M 0.37%
133,879
-2,933
-2% -$226K
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$9.99M 0.36%
208,704
-2,090
-1% -$100K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.56M 0.34%
399,138
+1,038
+0.3% +$24.9K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.28B
$8.68M 0.31%
38,529
+1,311
+4% +$295K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$8.56M 0.31%
57,505
+4,886
+9% +$727K
AMZN icon
61
Amazon
AMZN
$2.41T
$8.56M 0.31%
4,389
+676
+18% +$1.32M
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.12M 0.29%
91,470
-8,826
-9% -$784K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$7.73M 0.28%
77,381
+3,315
+4% +$331K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$7.68M 0.28%
109,997
+3,754
+4% +$262K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.5M 0.27%
224,871
+9,520
+4% +$317K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.09B
$7.34M 0.26%
265,032
+64,144
+32% +$1.78M
DGL
67
DELISTED
Invesco DB Gold Fund
DGL
$7.28M 0.26%
156,165
-9,660
-6% -$450K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$7.27M 0.26%
129,236
-1,063
-0.8% -$59.8K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$7.21M 0.26%
278,833
+215,705
+342% +$5.57M
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$7.16M 0.26%
97,312
+9,165
+10% +$674K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.16M 0.26%
127,519
+3,993
+3% +$224K
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.49B
$7.06M 0.25%
328,550
+1,740
+0.5% +$37.4K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$6.92M 0.25%
173,803
-15,091
-8% -$601K
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.64B
$6.74M 0.24%
179,576
-224,036
-56% -$8.41M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.78T
$6.64M 0.24%
5,717
+185
+3% +$215K
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